JWBC

John W. Brooker & Co Portfolio holdings

AUM $49.2M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$630K
3
+$395K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$260K
5
NVDA icon
NVIDIA
NVDA
+$213K

Top Sells

1
+$16.1M
2
+$15.8M
3
+$15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$11.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.77M

Sector Composition

1 Technology 1.95%
2 Consumer Discretionary 1.48%
3 Communication Services 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$37.2B
$375K 0.88%
15,521
-125,748
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$353K 0.83%
3,520
-7,778
OMFL icon
28
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$338K 0.79%
5,841
-55,080
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$299K 0.7%
4,671
-23,232
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$260K 0.61%
+6,266
AAPL icon
31
Apple
AAPL
$3.74T
$217K 0.51%
1,020
-16,944
NVDA icon
32
NVIDIA
NVDA
$4.46T
$213K 0.5%
+1,300
QUS icon
33
SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$213K 0.5%
1,295
-8,893
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$660B
$209K 0.49%
333
-9,391
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$22.9B
$206K 0.48%
1,583
-16,351
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$205K 0.48%
+4,045
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-25,360
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$133B
– –
-4,603
AJAN icon
39
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44M
– –
-8,160
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
– –
-32,434
BFEB icon
41
Innovator US Equity Buffer ETF February
BFEB
$196M
– –
-8,320
BNOV icon
42
Innovator US Equity Buffer ETF November
BNOV
$134M
– –
-6,930
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-789
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-21,017
DFAC icon
45
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
– –
-6,301
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-29,689
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
– –
-653
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.68B
– –
-19,068
EFA icon
49
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-7,035
EUSA icon
50
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
– –
-18,827
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